The Wealth Company Mutual Fund
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The Wealth Company Liquid Fund - Regular Plan - Growth

The Wealth Company Mutual Fund · Liquid Fund · Regular · Growth

NAV · as of 11/09/2026

1,059.28

1D

+0.01%

1Y

-

NAV history

The Wealth Company Liquid Fund - Regular Plan - Growth

18/08/2026 to 11/09/2026

O - H - L -

1,059.281,054.7718/08/202611/09/2026
1W+0.09%
1M+0.52%
3M+1.65%
6M+3.40%
MAX+5.82%

Scheme details

Scheme code
153888
Fund house
The Wealth Company Mutual Fund
Category
Open Ended
Type
Debt Scheme
Sub-category
Liquid Fund
Plan
Regular
Return type
Growth
ISIN (Growth)
INF2F0001149
ISIN (Div. Reinvest)
-
Tradable on exchange
No